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Lantronix
LTRX

Overview Fund Activity

23 hedge funds and large institutions have $5.51M invested in Lantronix in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$90K
2
OAM
2
Oxford Asset Management
United Kingdom
$28K
3
AG
3
Algert Global
California
$527K
4
VF
4
Virtu Financial
New York
$22K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$650K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Macquarie Group
4
Macquarie Group
Australia
$38K
5
WS
5
Wedbush Securities
California
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$1.38M 706,425 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.04M 512,766 -1,100 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$650K 321,722 -43,819 -12%
AG
4
Algert Global
California
$527K 261,137 +12,607 +5%
KCM
5
Kennedy Capital Management
Missouri
$487K 241,189 -3,301 -1%
EIM
6
Essex Investment Management
Massachusetts
$307K 152,196 – –
BlackRock
7
BlackRock
New York
$261K 129,303 +1,212 +0.9%
RAM
8
Roanoke Asset Management
New Jersey
$212K 105,000 -283 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$133K 65,713 -4,100 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$118K 58,633 – –
PAM
11
Panagora Asset Management
Massachusetts
$90K 44,695 +30,405 +213%
WS
12
Wedbush Securities
California
$67K 33,200 -10,000 -23%
SIM
13
Spark Investment Management
New York
$45K 22,500 -10,000 -31%
Macquarie Group
14
Macquarie Group
Australia
$38K 18,692 -10,872 -37%
Northern Trust
15
Northern Trust
Illinois
$34K 16,622 – –
ARTA
16
A.R.T. Advisors
New York
$34K 17,069 +2,198 +15%
OAM
17
Oxford Asset Management
United Kingdom
$28K 14,323 +14,323 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23K 11,642 – –
VF
19
Virtu Financial
New York
$22K 10,848 +10,848 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$16K 8,094 +8,094 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K 392 -5,387 -93%
BCM
22
Bridgeway Capital Management
Texas
– – -188,476 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -18,100 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,398 Closed
UBS Group
25
UBS Group
Switzerland
– – -298 Closed
1
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